BKUI vs ICSH
BNY Mellon Ultra Short Income ETF against iShares Ultra Short Duration Bond Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
1%
5 shared positions
Fee gap
4 bp
ICSH is cheaper
1-year return gap
0.0 pts
ICSH is ahead
Larger fund
ICSH
$9.0B
Side by side
| BKUI | ICSH | |
|---|---|---|
| Fund | BNY Mellon Ultra Short Income ETF | iShares Ultra Short Duration Bond Active ETF |
| Issuer | BNY Mellon | iShares |
| Category | Ultra-Short Bond | Ultra-Short Bond |
| Expense ratio | 0.12% | 0.08% |
| Assets | $575M | $9.0B |
| Average daily dollar volume | $8.9M | $90M |
| Listed | Aug 9, 2021 | Dec 11, 2013 |
| FrenzyCap score | 73 | 94 |
| 1-month return | +0.0% | −0.0% |
| 3-month return | −0.2% | −0.2% |
| Year to date | −0.3% | −0.4% |
| 1-year return | −0.7% | −0.6% |
| 30-day volatility | 0.8% | 0.9% |
| Worst drawdown, 1 year | −1.0% | −1.0% |
| Trailing 12-month yield | 4.00% | 4.14% |
| Holdings | 157 | 410 |
| Top 10 weight | 12.6% | 5.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$25M thru Jun 2026 | +$871M thru Jul 2026 |
| 30-day implied volatility | — | 6.9% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
2% of BKUI · 1% of ICSH| Holding | BKUI | ICSH |
|---|---|---|
| MIZUHO BANK LTD 4.395%, due Apr 16, 2029 | 0.87% | 0.20% |
| UNITED OVERSEAS BANK LTD 4.19996%, due Apr 2, 2028 | 0.38% | 0.16% |
| WESTPAC BANKING CORP 4.12%, due Mar 6, 2028 | 0.38% | 0.15% |
| WELLS FARGO & COMPANY 4.4%, due Jan 24, 2028 | 0.35% | 0.15% |
| JP MORGAN CHASE BANK NA 5.11%, due Dec 8, 2026 | 0.06% | 0.14% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BKUI holdings · ICSH holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.